Block Listing Interim Review

18 December 2018
Company Name:HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier:2138008DIQREOD38O596
HENDERSON FAR EAST INCOME LIMITED
Block Listing Interim Review
Name of Applicant:Henderson Far East Income Limited
Name of Scheme:General Corporate Purposes Scheme
Period of Return:From: 2 July 2018 to 17 December 2018
Balance of unallotted securities under
scheme(s) from previous return:
10,057,818
Plus: The amount by which the block
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):
NIL
Less: Number of securities
issued/allotted under scheme(s) during
period (see LR3.5.7G):
03/10/2018100,000
11/10/2018100,000
17/10/2018100,000
08/11/2018500,000
12/11/2018325,000
04/12/2018100,000
=============================
Total1,225,000
Equals: Balance under scheme(s) not yet
issued/allotted at end of period:
8,832,818
Name of Contact : Siobhan Lavery/Skye Inman
BNP Paribas Securities Services S.C.A., Jersey Branch
Corporate Secretary
Tel : 01534 709181/813820